Santander PB Aggressive Portfolio A, FI (ES0166333031)
436.71
-1.33
(-0.30%)
EUR |
Sep 15 2026
ES0166333031 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.61M |
| July 31, 2026 | -11.46M |
| June 30, 2026 | -11.39M |
| May 29, 2026 | -15.85M |
| April 30, 2026 | -13.90M |
| March 31, 2026 | -13.99M |
| February 27, 2026 | -12.93M |
| January 30, 2026 | -11.91M |
| December 31, 2025 | -11.06M |
| November 28, 2025 | -10.27M |
| October 31, 2025 | -5.559M |
| September 30, 2025 | -5.363M |
| August 29, 2025 | -3.961M |
| July 31, 2025 | -3.191M |
| June 30, 2025 | -366424.0 |
| May 30, 2025 | 4.280M |
| April 30, 2025 | 4.332M |
| March 31, 2025 | 5.628M |
| February 28, 2025 | 8.783M |
| January 31, 2025 | 10.93M |
| December 31, 2024 | 9.522M |
| November 29, 2024 | 8.151M |
| October 31, 2024 | 3.031M |
| September 30, 2024 | 2.427M |
| August 30, 2024 | 1.691M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.732M |
| June 28, 2024 | 719953.0 |
| May 31, 2024 | 840374.0 |
| April 30, 2024 | 1.592M |
| March 29, 2024 | 1.261M |
| February 29, 2024 | -350407.0 |
| January 31, 2024 | -1.774M |
| December 29, 2023 | -985448.0 |
| November 30, 2023 | -861272.0 |
| October 31, 2023 | 2.411M |
| September 29, 2023 | 827422.0 |
| August 31, 2023 | 33053.00 |
| July 31, 2023 | -1.486M |
| June 30, 2023 | -4.039M |
| May 31, 2023 | -5.326M |
| April 28, 2023 | -6.233M |
| March 31, 2023 | -5.382M |
| February 28, 2023 | -4.512M |
| January 31, 2023 | -5.079M |
| December 30, 2022 | -4.997M |
| November 30, 2022 | -2.257M |
| October 31, 2022 | -3.405M |
| September 30, 2022 | -2.008M |
| August 31, 2022 | 102884.0 |
| July 29, 2022 | 1.886M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
| Anima Forza Dinamico A | 63.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0166333031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0166333031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |